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UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH vs Baroda BNP Paribas Retirement Fund compare

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tortoise-icon Baroda BNP Paribas Retirement Fund - Reg (G)

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tortoise-icon UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Fund Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Very High Risk Low Risk
Asset Size (Cr) ₹351 Cr ₹13 Cr
Min Investment ₹1000 ₹200000
Min SIP Invesment ₹500 ₹200000
Min Addl Investment ₹1000 ₹200000
Launch Date 31 May 2024 09 Oct 2007
Category Retirement Funds FMP
Fund Type Open Ended Close Ended
Benchmark CRISIL Hybrid 35+65 Aggressive Index CRISIL Low Duration Debt
Turn Over % %
Expense Ratio 2.27 0.13
Manager Pratish Krishnan
ISIN Code INF251K01TH4 INF789F01FS9
Exits Load Data not available./365 UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Month -3.1% 0.53%
6 Month -5.72% 3.23%
1 Year - 6.85%
3 Year - 6.17%
5 Year - 5.12%

SIP Return Analysis

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
6 Month - -
1 Year - 6.64%
3 Year - 6.61%
5 Year - 5.77%

Rolling Lumpsum Returns

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
1 Year - 7.42%
3 Year - 7.65%
5 Year - 7.79%

Risk Management

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Standard Deviation - 0.391%
Sharp - -1.552%
Beta - -
Alpha - -

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Fund Managers

Scheme Name Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Name Pratish Krishnan
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 5 95
Baroda BNP Paribas Retirement Fund - Reg (G) UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Market Cap

Scheme Name

Baroda BNP Paribas Retirement Fund - Reg (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others 47.28 100
Large Cap 47.28 -
Mid Cap 13.47 -
Small Cap 7.58 -

Sector Allocation

Scheme Name

Baroda BNP Paribas Retirement Fund - Reg (G)

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

Others 47.28 100
Petroleum Products 4.01 -
IT - Software 6.7 -
Personal Products 2.14 -
Construction 1.51 -
Healthcare Services 1.14 -
Banks 16.1 -
Diversified FMCG 1.76 -
Non - Ferrous Metals 1.18 -
Pharmaceuticals & Biotechnology 2.74 -
Aerospace & Defense 0.65 -
Electrical Equipment 1.72 -
Automobiles 2.88 -
Capital Markets 3.82 -
Finance 2.51 -
IT - Services 0.47 -
Consumer Durables 1.36 -
Insurance 0.83 -
Agricultural, Commercial & Construction Vehicles 1.93 -
Leisure Services 0.71 -
Telecom - Services 3.31 -
Financial Technology (Fintech) 1.12 -
Chemicals & Petrochemicals 1.06 -
Food Products 1.17 -
Retailing 1.72 -
Power 2.39 -
Transport Infrastructure 1.1 -
Industrial Products 1.1 -
Industrial Manufacturing 1.2 -

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